CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+13.89%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$389M
AUM Growth
+$389M
(+89%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
40
New
7
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$71.3M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$51.6M |
| 3 |
Braskem
BAK
|
$37.1M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
CoreCivic
CXW
|
$7.58M |
Top Sells
| 1 |
Kodak
KODK
|
$17.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$2.33M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.83M |
| 5 |
Comstock Resources
CRK
|
$1.64M |
Sector Composition
| 1 | Energy | 37.36% |
| 2 | Materials | 29.74% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
1
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $71.3M | 18.21% | +2,376,930 | New | +$71.3M |
|
|
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $51.6M | 13.19% | +1,054,058 | New | +$51.6M |
|
|
3
Braskem
BAK
$1.39B
| $39.7M | 10.14% | 1,871,317 +1,748,617 | +1,425% | +$37.1M |
|
4
Gerdau
GGB
$6.15B
| $33.3M | 8.5% | 10,602,224 -134,300 | -1% | -$422K |
|
5
Vale
VALE
$43.9B
| $27M | 6.89% | 3,538,891 | – | – |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $24.9M | 6.36% | 3,614,780 | – | – |
|
7
American Airlines Group
AAL
$8.82B
| $19.6M | 5% | 419,159 -24,640 | -6% | -$1.15M |
|
8
Barclays
BCS
$68.9B
| $10.4M | 2.64% | 941,044 | – | – |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.75M | 2.49% | 715,943 +135,770 | +23% | +$1.85M |
|
|
10
International Seaways
INSW
$2.24B
| $9.39M | 2.4% | +668,646 | New | +$9.39M |
|
11
Ternium
TX
$6.51B
| $9.19M | 2.35% | 380,691 +303,905 | +396% | +$7.34M |
|
|
12
Kodak
KODK
$477M
| $8.6M | 2.2% | 554,797 -1,120,767 | -67% | -$17.4M |
|
|
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.68M | 1.96% | 2,006,139 | – | – |
|
|
14
CoreCivic
CXW
$2.17B
| $7.58M | 1.94% | +310,000 | New | +$7.58M |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $4.58M | 1.17% | 645,494 | – | – |
|
16
Archrock
AROC
$4.35B
| $4.31M | 1.1% | 326,407 -39,349 | -11% | -$519K |
|
17
Louisiana-Pacific
LPX
$6.62B
| $3.76M | 0.96% | 198,821 +156,154 | +366% | +$2.96M |
|
18
Service Corp International
SCI
$11.1B
| $3.51M | 0.9% | 123,490 +20,860 | +20% | +$592K |
|
|
19
Comstock Resources
CRK
$4.73B
| $3.22M | 0.82% | 326,857 -166,850 | -34% | -$1.64M |
|
20
Teekay Tankers
TNK
$1.7B
| $3.1M | 0.79% | 1,373,128 | – | – |
|
|
CONN
21
DELISTED
Conn's Inc.
CONN
| $2.7M | 0.69% | 213,231 +82,163 | +63% | +$1.04M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.57% | +197,930 | New | +$2.24M |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $2.23M | 0.57% | 78,326 -42,624 | -35% | -$1.21M |
|
24
Alcoa
AA
$8.33B
| $2.06M | 0.53% | +73,312 | New | +$2.06M |
|
25
Delek US
DK
$1.67B
| $1.33M | 0.34% | +55,303 | New | +$1.33M |
|